Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
30/05/2024	7.290898	7.273442
29/05/2024	7.340285	7.322710
28/05/2024	7.430435	7.412645
27/05/2024	7.457977	7.440121
24/05/2024	7.399787	7.382070
23/05/2024	7.464075	7.446204
22/05/2024	7.476044	7.458144
21/05/2024	7.475062	7.457165
20/05/2024	7.486096	7.468172
17/05/2024	7.444586	7.426762
16/05/2024	7.491421	7.473485
15/05/2024	7.395207	7.377501
14/05/2024	7.379950	7.362281
13/05/2024	7.391333	7.373636
10/05/2024	7.377540	7.359876
09/05/2024	7.377166	7.359503
08/05/2024	7.464281	7.446410
07/05/2024	7.467104	7.449226
06/05/2024	7.358579	7.340961
03/05/2024	7.304502	7.287013
02/05/2024	7.255259	7.237888
01/05/2024	7.263117	7.245727
30/04/2024	7.346325	7.328736
29/04/2024	7.319373	7.301849
26/04/2024	7.253015	7.235649
24/04/2024	7.349217	7.331621
23/04/2024	7.353235	7.335629
22/04/2024	7.309442	7.291941
19/04/2024	7.237527	7.220199
18/04/2024	7.300045	7.282567

1 … 4 5 6 … 82

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Preproduction: 20250326.2 - 19.0.3+6a34b0dc861e4c1e37569571ee3b527baabc66ce